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M&G plc’s Ryman Hospitality Properties RHP Stock Holding History

M&G plc’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,689
Closed -$247K – 397
2026
Q1 		$247K Buy
+2,689
New +$258K ﹤0.01% 360
2025
Q4 		– Sell
-2,282
Closed -$205K – 415
2025
Q3 		$205K Buy
+2,282
New +$223K ﹤0.01% 361

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&G plc's RHP Position: Q2 2026 in Review

M&G plc sold out of Ryman Hospitality Properties (RHP) in Q2 2026, closing a stake of 2,689 shares — an estimated $247K sold.

M&G plc first reported a position in RHP in Q3 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2026. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • M&G plc reported no remaining Ryman Hospitality Properties position as of Q2 2026 after selling out during the quarter.
  • M&G plc sold 2,689 Ryman Hospitality Properties shares in Q2 2026, an estimated $247K.
  • M&G plc first reported a position in Ryman Hospitality Properties in Q3 2025 and held it in 2 quarters.
  • M&G plc's Ryman Hospitality Properties position peaked at $247K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.